Private Advisor Group, LLC
CIK 1567755
13F filing for Q2 2026・No. 352
- Holdings
- US$21.83B
- Quarter change
- +US$506.24M
- Entries
- 2,576
- Net bought (estimate)
- −US$1.75B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 279
- Sold out 384
- Cut 1,190
- Added 986
- Corporate actions 2
- Unchanged 57
Largest holdings
2,512 stocks worth US$21.83B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 1,864,685 | US$539.56M | 2.47% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 5,956,478 | US$523.46M | 2.40% |
| NVDANvidiaCOM | Added | 2,252,700 | US$450.74M | 2.06% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 1,155,248 | US$427.49M | 1.96% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 552,548 | US$412.63M | 1.89% |
| QQQInvesco QQQUNIT SER 1 | Added | 500,325 | US$368.44M | 1.69% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 1,100,665 | US$333.47M | 1.53% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 2,619,648 | US$311.71M | 1.43% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 5,858,151 | US$288.69M | 1.32% |
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | Added | 3,198,885 | US$259.3M | 1.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.